StarragTornos Group Balance Sheet Health
Financial Health criteria checks 4/6
StarragTornos Group has a total shareholder equity of CHF311.6M and total debt of CHF69.4M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are CHF556.6M and CHF244.9M respectively. StarragTornos Group's EBIT is CHF29.9M making its interest coverage ratio 32.2. It has cash and short-term investments of CHF33.3M.
Key information
22.3%
Debt to equity ratio
CHF 69.37m
Debt
| Interest coverage ratio | 32.2x |
| Cash | CHF 33.31m |
| Equity | CHF 311.64m |
| Total liabilities | CHF 244.95m |
| Total assets | CHF 556.58m |
Recent financial health updates
Starrag Group Holding (VTX:STGN) Has A Pretty Healthy Balance Sheet
Mar 24
Is Starrag Group Holding (VTX:STGN) Using Too Much Debt?
Dec 18
Recent updates
StarragTornos Group's (VTX:STGN) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 03StarragTornos Group's (VTX:STGN) Dividend Will Be Increased To CHF2.50
Apr 05Here's What To Make Of Starrag Group Holding's (VTX:STGN) Decelerating Rates Of Return
Sep 05Rainbows and Unicorns: The Starrag Group Holding AG (VTX:STGN) Analyst Just Became A Lot More Optimistic
Aug 09Some Investors May Be Worried About Starrag Group Holding's (VTX:STGN) Returns On Capital
Mar 03Starrag Group Holding AG (VTX:STGN) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 03Is It Time To Consider Buying Starrag Group Holding AG (VTX:STGN)?
Apr 14Starrag Group Holding (VTX:STGN) Has A Pretty Healthy Balance Sheet
Mar 24Reflecting on Starrag Group Holding's (VTX:STGN) Share Price Returns Over The Last Three Years
Mar 03Should You Buy Starrag Group Holding AG (VTX:STGN) For Its 2.5% Dividend?
Feb 06Could The Starrag Group Holding AG (VTX:STGN) Ownership Structure Tell Us Something Useful?
Jan 19Are Investors Concerned With What's Going On At Starrag Group Holding (VTX:STGN)?
Jan 02Is Starrag Group Holding (VTX:STGN) Using Too Much Debt?
Dec 18Is It Time To Consider Buying Starrag Group Holding AG (VTX:STGN)?
Nov 29Financial Position Analysis
Short Term Liabilities: STGN's short term assets (CHF409.9M) exceed its short term liabilities (CHF195.9M).
Long Term Liabilities: STGN's short term assets (CHF409.9M) exceed its long term liabilities (CHF49.0M).
Debt to Equity History and Analysis
Debt Level: STGN's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: STGN's debt to equity ratio has increased from 21.7% to 22.3% over the past 5 years.
Debt Coverage: STGN's debt is not well covered by operating cash flow (16.7%).
Interest Coverage: STGN's interest payments on its debt are well covered by EBIT (32.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 18:41 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
StarragTornos Group AG is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Roost | Baader Helvea Equity Research |
| Jean-Philippe Bertschy | Bank Vontobel AG |
| Robin Seydoux | Research Partners AG |